RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,711,292 | -6.0% | 174,800 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $1,819,844 | -1.2% | 177,200 | +2.0% | 0.01% | -20.0% |
| Q1 2023 | $1,841,220 | +4.2% | 173,700 | +4.1% | 0.01% | 0.0% |
| Q4 2022 | $1,767,471 | +9.5% | 166,900 | +4.6% | 0.01% | 0.0% |
| Q3 2022 | $1,614,000 | -4.0% | 159,500 | +4.7% | 0.01% | 0.0% |
| Q2 2022 | $1,681,000 | -18.8% | 152,400 | +3.7% | 0.01% | -9.1% |
| Q1 2022 | $2,070,000 | +6.8% | 147,000 | +5.7% | 0.01% | +10.0% |
| Q4 2021 | $1,938,000 | -4.9% | 139,100 | +1.5% | 0.01% | -9.1% |
| Q3 2021 | $2,037,000 | +1.7% | 137,100 | +4.3% | 0.01% | -8.3% |
| Q2 2021 | $2,003,000 | -2.3% | 131,500 | -0.8% | 0.01% | -7.7% |
| Q1 2021 | $2,051,000 | +9.3% | 132,500 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $1,876,000 | +66.6% | 132,600 | +2.0% | 0.01% | +44.4% |
| Q3 2020 | $1,126,000 | -7.5% | 130,000 | +0.9% | 0.01% | -10.0% |
| Q2 2020 | $1,217,000 | +30.2% | 128,900 | +6.4% | 0.01% | 0.0% |
| Q1 2020 | $935,000 | -52.3% | 121,100 | +9.4% | 0.01% | -44.4% |
| Q4 2019 | $1,962,000 | +4.8% | 110,700 | +0.5% | 0.02% | 0.0% |
| Q3 2019 | $1,872,000 | -7.0% | 110,200 | -2.8% | 0.02% | -10.0% |
| Q2 2019 | $2,012,000 | +4.1% | 113,400 | +3.1% | 0.02% | +5.3% |
| Q1 2019 | $1,933,000 | +4.9% | 110,000 | -2.1% | 0.02% | -9.5% |
| Q4 2018 | $1,843,000 | -23.2% | 112,400 | +3.1% | 0.02% | -8.7% |
| Q3 2018 | $2,401,000 | +1.6% | 109,000 | +1.7% | 0.02% | -8.0% |
| Q2 2018 | $2,363,000 | +14.0% | 107,170 | +0.5% | 0.02% | +8.7% |
| Q1 2018 | $2,073,000 | -7.6% | 106,640 | +4.4% | 0.02% | -11.5% |
| Q4 2017 | $2,244,000 | +1.6% | 102,160 | +1.8% | 0.03% | -10.3% |
| Q3 2017 | $2,208,000 | +34.2% | 100,370 | +21.2% | 0.03% | +31.8% |
| Q2 2017 | $1,645,000 | -14.2% | 82,800 | +1.5% | 0.02% | -18.5% |
| Q1 2017 | $1,918,000 | -4.3% | 81,590 | -0.4% | 0.03% | -25.0% |
| Q4 2016 | $2,005,000 | +22.5% | 81,890 | +5.2% | 0.04% | +24.1% |
| Q3 2016 | $1,637,000 | -2.4% | 77,860 | -0.4% | 0.03% | -6.5% |
| Q2 2016 | $1,678,000 | -7.8% | 78,210 | -1.6% | 0.03% | -11.4% |
| Q1 2016 | $1,819,000 | +15.5% | 79,510 | +9.2% | 0.04% | +16.7% |
| Q4 2015 | $1,575,000 | -13.2% | 72,820 | +1.4% | 0.03% | -16.7% |
| Q3 2015 | $1,815,000 | -6.4% | 71,820 | +10.2% | 0.04% | 0.0% |
| Q2 2015 | $1,940,000 | +7.1% | 65,150 | +12.6% | 0.04% | +12.5% |
| Q1 2015 | $1,812,000 | +0.4% | 57,860 | +9.4% | 0.03% | 0.0% |
| Q4 2014 | $1,805,000 | +32.8% | 52,880 | +10.7% | 0.03% | +33.3% |
| Q3 2014 | $1,359,000 | +11.7% | 47,750 | +13.3% | 0.02% | +9.1% |
| Q2 2014 | $1,217,000 | +19.7% | 42,140 | +10.8% | 0.02% | +15.8% |
| Q1 2014 | $1,017,000 | +11.5% | 38,020 | +1.3% | 0.02% | +18.8% |
| Q4 2013 | $912,000 | -2.8% | 37,520 | -6.0% | 0.02% | -11.1% |
| Q3 2013 | $938,000 | +5.4% | 39,920 | +0.9% | 0.02% | 0.0% |
| Q2 2013 | $890,000 | – | 39,570 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 264,293 | $7,871,000 | 2.38% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,746,309 | $171,125,000 | 2.07% |
| Waterfront Capital Partners, LLC | 355,000 | $10,572,000 | 1.65% |
| Palouse Capital Management, Inc. | 135,484 | $4,035,000 | 1.42% |
| DELPHI MANAGEMENT INC /MA/ | 312,044 | $9,293,000 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,792,286 | $53,374,000 | 1.19% |
| Monarch Partners Asset Management LLC | 277,758 | $8,272,000 | 1.12% |
| Algebris Investments (UK) LLP | 83,550 | $2,488,000 | 0.98% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 975,998 | $29,065,000 | 0.98% |
| Shinko Asset Management Co., Ltd. | 3,321,609 | $98,918,000 | 0.94% |